QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 3,446 Value ($000) $241 Avg Close $80.06 Range $64.54 - $107.33
Q3 2024
Shares 2,780 Value ($000) $287 Avg Close $112.31 Range $98.72 - $130.99
Q2 2024
Shares 2,780 Value ($000) $323 Avg Close $106.45 Range $94.34 - $119.05
Q1 2024
Shares 2,708 Value ($000) $311 Avg Close $110.16 Range $98.34 - $121.65
Q4 2023
Shares 2,393 Value ($000) $269 Avg Close $96.55 Range $80.62 - $114.97
Q3 2023
Shares 2,393 Value ($000) $228 Avg Close $102.11 Range $93.48 - $112.12
Q2 2023
Shares 2,089 Value ($000) $213 Avg Close $95.99 Range $87.79 - $104.45
Q1 2023
Shares 2,089 Value ($000) $212 Avg Close $101.44 Range $89.03 - $114.59
Q2 2021
Shares 1,115 Value ($000) $218 Avg Close $184.45 Range $164.10 - $201.68